Light S.A.
LGSXY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,692 | $2,724 | $1,588 | $4,401 |
| - Cash | $186 | $292 | $44 | $397 |
| + Debt | $9,782 | $11,567 | $10,929 | $11,208 |
| Enterprise Value | $11,287 | $13,999 | $12,472 | $15,212 |
| Revenue | $14,303 | $14,116 | $13,000 | $14,271 |
| % Growth | 1.3% | 8.6% | -8.9% | – |
| Gross Profit | $1,754 | $1,372 | $1,728 | $1,794 |
| % Margin | 12.3% | 9.7% | 13.3% | 12.6% |
| EBITDA | $2,872 | $2,417 | -$2,647 | $1,190 |
| % Margin | 20.1% | 17.1% | -20.4% | 8.3% |
| Net Income | $1,644 | $255 | -$5,672 | $398 |
| % Margin | 11.5% | 1.8% | -43.6% | 2.8% |
| EPS Diluted | 4.41 | 0.7 | -15.46 | 1.08 |
| % Growth | 530% | 104.5% | -1,531.5% | – |
| Operating Cash Flow | $2,150 | $1,396 | $201 | -$42 |
| Capital Expenditures | -$967 | -$773 | -$1,470 | -$1,249 |
| Free Cash Flow | $1,183 | $623 | -$1,270 | -$1,291 |